Change in Working Capital

-$851.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$851.50Mperiod endingJun 30, 2026

APH TTM Change in Working Capital (-$12.40M → -$851.50M)

TTM change in working capital

High-resolution chart · PNG

APH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amphenol Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	15,555,000
Mar 31, 2001	-13,331,000
Dec 31, 2000	-40,819,000
Sep 30, 2000	-54,091,000
Jun 30, 2000	-43,232,000
Mar 31, 2000	10,158,000
Dec 31, 1999	20,300,000
Sep 30, 1999	30,900,000
Jun 30, 1999	25,600,000
Mar 31, 1999	24,100,000
Dec 31, 1998	26,000,000
Sep 30, 1998	31,200,000
Jun 30, 1998	9,200,000
Mar 31, 1998	6,800,000
Dec 31, 1997	600,000
Sep 30, 1997	-8,300,000
Jun 30, 1997	-11,700,000
Mar 31, 1997	-5,300,000
Dec 31, 1996	15,600,000
Sep 30, 1996	35,200,000
Jun 30, 1996	67,800,000
Mar 31, 1996	61,300,000
Dec 31, 1995	25,700,000
Sep 30, 1995	6,400,000
Jun 30, 1995	-18,900,000
Mar 31, 1995	-32,600,000
Dec 31, 1994	-14,300,000
Sep 30, 1994	-20,400,000
Jun 30, 1994	-16,700,000
Mar 31, 1994	-16,400,000
Dec 31, 1993	-25,300,000
Sep 30, 1993	-21,600,000
Jun 30, 1993	-16,000,000
Mar 31, 1993	-18,400,000
Dec 31, 1992	-12,400,000